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CPHC

CPHC - Canterbury Park Holding Corp Stock Price, Fair Value and News

22.27USD-0.87 (-3.76%)Delayed as of 28 Mar 2024, 09:30 am ET

Market Summary

CPHC
USD22.27-0.87
Delayedas of 28 Mar 2024, 09:30 am
-3.76%

CPHC Stock Price

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CPHC RSI Chart

CPHC Valuation

Market Cap

115.0M

Price/Earnings (Trailing)

10.89

Price/Sales (Trailing)

1.87

EV/EBITDA

5.13

Price/Free Cashflow

9.97

CPHC Price/Sales (Trailing)

CPHC Profitability

EBT Margin

24.38%

Return on Equity

12.91%

Return on Assets

10.09%

Free Cashflow Yield

10.03%

CPHC Fundamentals

CPHC Revenue

Revenue (TTM)

61.4M

Rev. Growth (Yr)

-29.61%

Rev. Growth (Qtr)

-34.99%

CPHC Earnings

Earnings (TTM)

10.6M

Earnings Growth (Yr)

28.33%

Earnings Growth (Qtr)

20.03%

Breaking Down CPHC Revenue

52 Week Range

18.0025.89
(Low)(High)

Last 7 days

1.6%

Last 30 days

-0.5%

Last 90 days

12.2%

Trailing 12 Months

-16.1%

How does CPHC drawdown profile look like?

CPHC Financial Health

Current Ratio

3.28

CPHC Investor Care

Dividend Yield

1.21%

Dividend/Share (TTM)

0.28

Shares Dilution (1Y)

1.32%

Diluted EPS (TTM)

2.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202365.2M63.9M62.7M61.4M
202264.8M66.7M67.7M66.4M
202131.4M44.5M52.6M60.4M
202058.6M44.9M39.6M33.1M
201958.8M58.4M58.7M59.2M
201857.7M58.2M58.7M59.1M
201753.5M55.5M56.5M57.0M
201652.4M52.4M52.5M52.5M
201500052.4M

Tracking the Latest Insider Buys and Sells of Canterbury Park Holding Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
dehmer randy j
sold (taxes)
-5,009
21.5
-233
chief financial officer
Mar 15, 2024
sampson randall d
sold (taxes)
-7,546
21.5
-351
president & ceo
Mar 14, 2024
sampson randall d
acquired
-
-
5,700
president & ceo
Mar 14, 2024
dehmer randy j
acquired
-
-
3,600
chief financial officer
Feb 17, 2024
dehmer randy j
sold (taxes)
-7,096
21.97
-323
chief financial officer
Feb 17, 2024
sampson randall d
sold (taxes)
-14,192
21.97
-646
president & ceo
Feb 16, 2024
dehmer randy j
sold (taxes)
-4,723
21.97
-215
chief financial officer
Feb 16, 2024
sampson randall d
sold (taxes)
-7,887
21.97
-359
president & ceo
Dec 31, 2023
dehmer randy j
bought
1,285
17.37
74.00
chief financial officer
Jun 30, 2023
dehmer randy j
bought
1,301
19.42
67.00
chief financial officer

1–10 of 50

Which funds bought or sold CPHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
added
0.21
99,747
3,281,560
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
2,000
233,000
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
2,665
259,363
0.01%
Feb 14, 2024
Royal Bank of Canada
added
1.31
6,000
134,000
-%
Feb 14, 2024
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
unchanged
-
476,421
16,778,700
12.03%
Feb 14, 2024
GATE CITY CAPITAL MANAGEMENT, LLC
new
-
4,719,410
4,719,410
4.50%
Feb 14, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC
reduced
-1.71
8,104
1,017,690
0.16%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
added
70.15
2,997
6,987
-%
Feb 14, 2024
GAMCO INVESTORS, INC. ET AL
reduced
-0.5
183,205
7,780,420
0.08%

1–10 of 36

Are Funds Buying or Selling CPHC?

Are funds buying CPHC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CPHC
No. of Funds

Unveiling Canterbury Park Holding Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
black diamond capital management, l.l.c.
16.6%
821,274
SC 13G/A
Feb 14, 2024
sampson randall d
20.1%
996,330
SC 13G/A
Nov 15, 2023
gamco investors, inc. et al
4.13%
204,300
SC 13D/A
Aug 29, 2023
sampson randall d
20.2%
993,052
SC 13G/A
Feb 15, 2023
gate city capital management, llc
1.7%
83,481
SC 13G/A
Feb 13, 2023
schenian dale h
10.77%
525,819
SC 13G/A
Feb 13, 2023
sampson randall d
23.3%
1,137,948
SC 13G/A
Feb 10, 2023
black diamond capital management, l.l.c.
15.8%
769,861
SC 13G/A
Sep 12, 2022
black diamond capital management, l.l.c.
15.6%
758,792
SC 13G/A
Feb 14, 2022
gate city capital management, llc
5.2%
249,681
SC 13G/A

Recent SEC filings of Canterbury Park Holding Corp

View All Filings
Date Filed Form Type Document
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 14, 2024
8-K
Current Report
Mar 12, 2024
10-K
Annual Report
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
5
Insider Trading
Feb 14, 2024
5
Insider Trading

Peers (Alternatives to Canterbury Park Holding Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.5B
21.4B
-2.48% 37.63%
29.27
5.88
25.01% 40.26%
106.0B
9.9B
10.06% 35.79%
22.12
10.69
18.07% 153.14%
39.3B
3.7B
5.90% -
-49
10.72
63.60% 41.79%
35.8B
13.9B
17.17% 92.82%
21.11
2.58
57.24% 178.71%
19.1B
22.6B
15.41% 67.80%
47.21
0.85
77.46% 108.27%
14.9B
16.2B
4.54% 0.47%
13.04
0.92
23.13% -22.46%
MID-CAP
9.1B
8.5B
27.31% 64.55%
54.69
1.06
76.51% 107.32%
7.8B
5.0B
8.00% 8.33%
-5.26
1.57
-14.57% -831.84%
6.8B
5.4B
0.99% 14.79%
31.71
1.25
0.12% -45.58%
2.8B
6.4B
-7.15% -37.12%
-5.69
0.44
-0.61% -320.62%
SMALL-CAP
1.6B
2.7B
-7.49% -58.33%
-1.84
0.59
-10.55% 68.37%
986.4M
1.2B
12.39% 28.14%
21.63
0.84
20.69% -38.46%
347.1M
356.5M
-4.66% 33.33%
811.03
0.97
15.22% 105.33%
264.2M
286.0M
15.19% -28.01%
-26.04
0.92
-36.17% 85.46%
101.1M
550.2M
-10.74% -63.36%
-3.59
0.18
27.80% -453.54%

Canterbury Park Holding Corp News

Latest updates
Simply Wall St22 Mar 202412:08 pm
Simply Wall St18 Mar 202411:17 am

Canterbury Park Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-35.0%12,52719,26916,34213,30017,79622,29217,77413,63813,95521,34715,8729,2266,12313,3002,76810,94912,60218,60116,43311,59112,038
Costs and Expenses-31.6%11,93917,46215,27911,74611,76417,88415,08411,2124,92416,96113,0437,9536,74312,2455,08610,80711,72217,12715,12811,6148,779
EBITDA Margin5.2%0.30*0.28*0.31*0.23*0.20*0.30*0.30*0.31*0.31*0.17*0.18*0.10*0.08*--------
Interest Expenses-1.00---1.00-8.008.001.001.00-1.001.001.0023.005.0011.0012.0016.0012.002.00-
Income Taxes32.8%7085332,1351,041-78*1,2106196061,8661,123758252-1,3211,138-1,11750.00449419392-16.09924
Earnings Before Taxes24.1%2,0721,6697,4283,8122,3684,1312,3742,3808,4873,8812,627804-1,1822,987-2,2983051,0031,5691,35040.003,295
EBT Margin0.0%0.24*0.24*0.28*0.19*0.17*0.26*0.26*0.27*0.26*0.12*0.12*0.01*-0.01*--------
Net Income20.0%1,3641,1365,2932,7711,0632,9211,7551,7746,6202,7571,8695511391,849-1,1812555531,15095857.002,371
Net Income Margin5.0%0.17*0.16*0.19*0.13*0.11*0.19*0.19*0.20*0.20*0.10*0.10*0.04*0.03*--------
Free Cashflow322.8%1,336-5993,7384,583109-1,6586,1121,6972,267-2,5808,4241,564368--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.4%10510110294.0092.0093.0096.0086.0083.0077.0080.0069.0069.0068.0069.0065.0065.0066.0072.0062.0061.00
  Current Assets-2.9%36.0037.0039.0031.0031.0034.0037.0026.0024.0019.0023.0011.009.008.0011.004.004.007.0015.009.0013.00
    Cash Equivalents-14.7%22.0026.0024.0017.0013.0019.0015.0013.0012.009.007.002.00-0.004.003.000.004.0012.008.0011.00
  Inventory-12.3%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
  Net PPE10.1%43.0039.0039.0037.0036.0035.0035.0034.0034.0034.0034.0033.0034.0034.0044.0044.0035.0043.0043.0041.0038.00
Liabilities9.3%23.0021.0023.0020.0021.0023.0029.0020.0019.0019.0026.0017.0018.0017.0021.0015.0016.0017.0024.0015.0015.00
  Current Liabilities9.8%11.0010.0013.0010.0010.0012.0019.0011.0010.0012.0018.0010.0010.0011.0015.0010.0011.0012.0019.0011.0011.00
Shareholder's Equity1.9%82.0080.0079.0074.0071.0070.0067.0066.0064.0057.0054.0052.0051.0051.0049.0050.0049.0049.0048.0047.0047.00
  Retained Earnings1.9%54.0053.0053.0048.0045.0045.0042.0041.0039.0033.0030.0028.0028.0027.0026.0027.0027.0026.0026.0025.0025.00
  Additional Paid-In Capital1.8%27.0027.0027.0026.0026.0026.0025.0025.0025.0025.0024.0024.0024.0023.0023.0023.0023.0022.0022.0022.0021.00
Shares Outstanding-100.0%-5.005.005.005.005.005.005.005.005.005.005.005.005.00-------
Float-------79.00---43.00---28.00---30.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations322.8%1,336-5994,9785,8221,349-4197,3512,9373,507-1,3409,6381,6934501,059-7303512,790-5,3797,8661,4612,057
  Share Based Compensation-2.2%12913213612912511011010514813116610319720410.0058.00-33.71----
Cashflow From Investing-414.2%-3,349-6514,602-1,056-7,196-1,02268.00-1,123-1,709-1,461724-54.39-1541,708-893-870-1,320-2,366-4,548-4,801-4,118
Cashflow From Financing35.3%-219-339-267-519-255-347-277-55475.00-6.4846.0016.00-67.79-2,8712,892-326-1,863272841-227-237
  Dividend Payments0.3%345344350345341340343336--1.00494*1*494*4.00324323321320317315
  Buy Backs----------------12425*--90.00-

CPHC Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING REVENUES:  
Net Revenues$ 61,436,858$ 66,823,881
OPERATING EXPENSES:  
Purse expense7,600,0598,530,090
Minnesota Breeders’ Fund1,053,7901,118,968
Salaries and benefits25,490,79024,355,049
Depreciation3,145,3722,981,168
Advertising and marketing2,068,8463,098,437
Professional and contracted services5,981,4804,772,565
Loss on disposal of assets157,160157,435
Other operating expenses5,268,9054,946,915
Total Operating Expenses56,425,97555,943,422
Gain on sale of land (Note 12)6,489,97612,151
INCOME FROM OPERATIONS11,500,85910,892,610
OTHER INCOME (LOSS)  
Income (loss) from equity investment1,501,268(1,567,822)
Interest income, net1,978,122909,958
Net Other Income (Loss)3,479,390(657,864)
INCOME BEFORE INCOME TAXES14,980,24910,234,746
INCOME TAX EXPENSE (Note 4)(4,417,000)(2,721,800)
NET INCOME$ 10,563,249$ 7,512,946
Basic earnings per share (in dollars per share)$ 2.15$ 1.55
Diluted earnings per share (in dollars per share)$ 2.13$ 1.54
Weighted Average Basic Shares Outstanding (in shares)4,921,3794,854,339
Weighted Average Diluted Shares (in shares)4,949,1824,892,600
Casino [Member]  
OPERATING REVENUES:  
Net Revenues$ 39,781,166$ 40,218,953
Pari-mutuel [Member]  
OPERATING REVENUES:  
Net Revenues8,253,61510,957,692
Food and Beverage [Member]  
OPERATING REVENUES:  
Net Revenues7,828,9808,227,105
OPERATING EXPENSES:  
Cost of goods and services sold3,062,9743,272,472
Product and Service, Other [Member]  
OPERATING REVENUES:  
Net Revenues5,573,0977,420,131
Other Pari-mutuel Expenses [Member]  
OPERATING EXPENSES:  
Cost of goods and services sold915,714962,579
Public Utilities [Member]  
OPERATING EXPENSES:  
Cost of goods and services sold$ 1,680,885$ 1,747,744

CPHC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 21,936,210$ 12,989,087
Restricted cash3,905,5443,116,916
Short-term investments5,000,0005,000,000
Accounts receivable, net of allowance of $7,670 and $19,250 at December 31, 2023 and 2022, respectively484,092618,365
Employee retention credit receivable06,103,236
Inventory249,370262,073
Prepaid expenses645,422557,520
Income taxes receivable and prepaid income taxes4,083,3642,052,364
Total Current Assets36,304,00230,699,561
LONG-TERM ASSETS  
Deposits027,000
Other prepaid expenses10,97841,774
TIF receivable13,972,87513,294,337
Operating lease right-of-use assets53,0260
Equity investment (Note 12)6,612,7126,863,517
Land held for development1,229,4752,303,010
Land, buildings, and equipment, net (Note 3)42,969,52936,491,660
Total Long-term Assets68,374,66661,576,618
TOTAL ASSETS104,678,66892,276,179
CURRENT LIABILITIES  
Accounts payable4,599,3913,368,683
Casino accruals2,667,4992,684,444
Accrued wages and payroll taxes1,662,9271,814,879
Cash dividend payable346,125341,602
Accrued property taxes741,215795,646
Deferred revenue274,898413,442
Payable to horsepersons763,383993,529
Current portion of finance lease obligations1,60418,973
Current portion of operating lease obligations25,3520
Total Current Liabilities11,082,39410,431,198
LONG-TERM LIABILITIES  
Deferred income taxes (Note 4)10,300,0157,474,015
Investee losses in excess of equity investment1,464,2183,185,923
Finance lease obligations, net of current portion7,7700
Operating lease obligations, net of current portion27,6740
Total Long-term Liabilities11,799,67710,659,938
TOTAL LIABILITIES22,882,07121,091,136
STOCKHOLDERS’ EQUITY (Note 5)  
Common stock, $.01 par value, 10,000,000 shares authorized, 4,962,573 and 4,888,975, respectively, shares issued and outstanding49,62648,890
Additional paid-in capital27,351,50925,914,644
Retained earnings54,395,46245,221,509
Total Stockholders’ Equity81,796,59771,185,043
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY104,678,66892,276,179
Related Party [Member]  
CURRENT ASSETS  
Accounts receivable, net of allowance of $7,670 and $19,250 at December 31, 2023 and 2022, respectively47,00011,000
LONG-TERM ASSETS  
Related party receivable (Note 13)$ 3,526,071$ 2,555,320
CPHC
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
 CEO
 WEBSITEwww.canterburypark.com
 EMPLOYEES241

Canterbury Park Holding Corp Frequently Asked Questions


What is the ticker symbol for Canterbury Park Holding Corp? What does CPHC stand for in stocks?

CPHC is the stock ticker symbol of Canterbury Park Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Canterbury Park Holding Corp (CPHC)?

As of Wed Mar 27 2024, market cap of Canterbury Park Holding Corp is 115 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPHC stock?

You can check CPHC's fair value in chart for subscribers.

What is the fair value of CPHC stock?

You can check CPHC's fair value in chart for subscribers. The fair value of Canterbury Park Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Canterbury Park Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Canterbury Park Holding Corp a good stock to buy?

The fair value guage provides a quick view whether CPHC is over valued or under valued. Whether Canterbury Park Holding Corp is cheap or expensive depends on the assumptions which impact Canterbury Park Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPHC.

What is Canterbury Park Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, CPHC's PE ratio (Price to Earnings) is 10.89 and Price to Sales (PS) ratio is 1.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Canterbury Park Holding Corp's stock?

In the past 10 years, Canterbury Park Holding Corp has provided 0.089 (multiply by 100 for percentage) rate of return.